Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.37K | $ 5.81K | $ 2.43K | $ 5.01K | $ 2.34K |
Gross Profit | $ 678.00 | $ 1.14K | $ 530.00 | $ 752.00 | $ 1.64K |
EBIT | $ -1.14M | $ -535.48K | $ 679.92K | $ -2.56M | $ -1.83M |
EBITDA | $ -1.03M | $ -420.93K | $ 795.20K | $ -2.44M | $ -1.71M |
Net Income Common Stockholders | $ -1.17M | $ -835.76K | $ -716.56K | $ -3.86M | $ -1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.93K | $ 661.00 | $ 967.00 | $ 6.23K | $ 39.51K |
Total Assets | $ 7.22M | $ 7.34M | $ 7.55M | $ 7.63M | $ 7.82M |
Total Debt | $ 4.12M | $ 3.92M | $ 3.63M | $ 3.31M | $ 5.37M |
Net Debt | $ 4.12M | $ 3.92M | $ 3.63M | $ 3.30M | $ 5.33M |
Total Liabilities | $ 9.58M | $ 9.50M | $ 8.62M | $ 7.97M | $ 9.14M |
Stockholders Equity | $ -2.36M | $ -2.16M | $ -1.07M | $ -345.05K | $ -1.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -110.32K | $ -200.28K | $ -285.07K | $ -316.75K | $ -658.51K |
Operating Cash Flow | $ -110.32K | $ -200.28K | $ -285.07K | $ -315.21K | $ -669.66K |
Investing Cash Flow | $ -301.00 | $ -3.22K | $ 0.00 | $ 52.09K | $ -8.16K |
Financing Cash Flow | $ 157.58K | $ 241.05K | $ 274.47K | $ 237.79K | $ 637.35K |